Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 500 | $13 | $23.59 | $17.96 - $30.12 |
| Q4 2015 | 69 | $4 | $45.03 | $41.85 - $48.68 |
| Q3 2015 | 69 | $3 | $44.02 | $38.80 - $46.63 |
| Q2 2015 | 197 | $10 | $40.59 | $36.99 - $44.00 |